Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,000 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 23,700 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 965 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,695 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 22,636 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 373 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 44,709 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:54 PM. |